Financial results - SERVICE-DIANA SRL

Financial Summary - Service-Diana Srl
Unique identification code: 2072690
Registration number: J21/225/1991
Nace: 4719
Sales - Ron
15.145
Net Profit - Ron
1.451
Employees
1
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Company Service-Diana Srl with Fiscal Code 2072690 recorded a turnover of 2024 of 15.145, with a net profit of 1.451 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service-Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.746 44.600 46.195 38.549 39.690 50.844 44.984 58.894 23.507 15.145
Total Income - EUR 5.556 46.106 47.662 38.996 39.690 50.844 45.022 58.894 24.115 15.145
Total Expenses - EUR 9.591 43.239 42.498 37.881 39.705 45.368 40.211 53.861 26.758 13.142
Gross Profit/Loss - EUR -4.035 2.867 5.164 1.116 -15 5.476 4.811 5.033 -2.643 2.004
Net Profit/Loss - EUR -4.178 2.374 4.702 733 -412 5.095 4.751 4.602 -2.884 1.451
Employees 1 1 2 2 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -35.2%, from 23.507 euro in the year 2023, to 15.145 euro in 2024. The Net Profit increased by 1.451 euro, from 0 euro in 2023, to 1.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Service-Diana Srl - CUI 2072690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.602 14.168 13.033 11.576 10.491 9.447 8.411 7.608 6.843 6.259
Current Assets 10.195 16.690 20.230 18.000 15.852 13.468 24.809 40.147 34.545 27.081
Inventories 9.920 12.040 13.511 14.965 12.819 8.174 23.064 31.793 31.702 21.670
Receivables 219 229 0 786 332 639 1.062 2.063 1.831 1.724
Cash 56 4.420 6.719 2.249 2.701 4.655 684 6.291 1.012 3.686
Shareholders Funds -5.009 -2.583 2.163 2.856 1.950 7.009 11.604 16.241 13.308 14.685
Social Capital 336 332 327 321 315 309 302 303 302 300
Debts 31.966 33.441 31.100 26.721 24.393 15.906 21.616 31.514 28.080 18.655
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.081 euro in 2024 which includes Inventories of 21.670 euro, Receivables of 1.724 euro and cash availability of 3.686 euro.
The company's Equity was valued at 14.685 euro, while total Liabilities amounted to 18.655 euro. Equity increased by 1.451 euro, from 13.308 euro in 2023, to 14.685 in 2024.

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